CFO
CVA Family Office Portfolio holdings
AUM $652M
AUM
$652M
AUM Growth
+$20.7M (+3%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
4.88%
Top 10 Holdings %Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
523
Reduced
273
Closed
98
Top Buys
| 1 | $4.17M | |
| 2 | $4.13M | |
| 3 | $3.02M | |
| 4 | $2.41M | |
| 5 | $2.21M |
Top Sells
| 1 | $4.95M | |
| 2 | $1.33M | |
| 3 | $534K | |
| 4 | $437K | |
| 5 | $377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.04K | 0% | 12 | – | – | |||
| $4K | 0% | 141 -403 | -74% | -$11.4K | |||
| $4K | 0% | 56 | – | – | |||
| $3.97K | 0% | 70 -15 | -18% | -$852 | |||
| $3.95K | 0% | 65 -764 | -92% | -$46.4K | |||
| $3.93K | 0% | 7 -3 | -30% | -$1.68K | |||
| $3.92K | 0% | 174 -102 | -37% | -$2.3K | |||
| $3.91K | 0% | 93 | – | – | |||
| $3.88K | 0% | 19 | New | +$3.88K | |||
| $3.85K | 0% | 60 | – | – | |||
| $3.83K | 0% | 15 | – | – | |||
| $3.76K | 0% | 97 | – | – | |||
| $3.67K | 0% | 473 | – | – | |||
| $3.67K | 0% | 48 -25 | -34% | -$1.91K | |||
| $3.65K | 0% | 16 | – | – | |||
| $3.62K | 0% | 49 | – | – | |||
| $3.55K | 0% | 170 +136 | +400% | +$2.84K | |||
| $3.51K | 0% | 26 +2 | +8% | +$270 | |||
| $3.51K | 0% | 97 +15 | +18% | +$542 | |||
| $3.44K | 0% | 139 | – | – | |||
| $3.43K | 0% | 150 | – | – | |||
| $3.32K | 0% | 119 +22 | +23% | +$613 | |||
| $3.32K | 0% | 39 +6 | +18% | +$510 | |||
| $3.31K | 0% | 24 | – | – | |||
| $3.29K | 0% | 50 -140 | -74% | -$9.21K |
